CMT
AMEX · Chemicals
Core Molding Technologies In
$23.60
+0.15 (+0.64%)
Financial Highlights (FY 2026)
Revenue
278.03M
Net Income
11.37M
Gross Margin
17.4%
Profit Margin
4.1%
Rev Growth
-10.1%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.4% | 17.4% | 44.4% | 44.4% |
| Operating Margin | 5.2% | 4.7% | 20.4% | 16.5% |
| Profit Margin | 4.1% | 3.9% | 14.9% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 278.03M | 309.40M | 59.24M | 56.07M |
| Gross Profit | 48.32M | 53.77M | 26.30M | 24.90M |
| Operating Income | 14.43M | 14.45M | 12.08M | 9.26M |
| Net Income | 11.37M | 11.39M | 8.82M | 7.64M |
| Gross Margin | 17.4% | 17.4% | 44.4% | 44.4% |
| Operating Margin | 5.2% | 4.7% | 20.4% | 16.5% |
| Profit Margin | 4.1% | 3.9% | 14.9% | 13.6% |
| Rev Growth | -10.1% | -10.1% | +9.1% | +10.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.65M | 11.65M | 52.72M | 54.42M |
| Total Equity | 93.46M | 93.46M | 68.61M | 63.54M |
| D/E Ratio | 0.12 | 0.12 | 0.77 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 26.98M | 28.52M | 12.61M | 13.57M |
| Free Cash Flow | — | — | 9.20M | 7.28M |